GEMMER ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$285,000
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 11 shares | -4K | $163.26 | 1.74K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $166.66 | 1.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $167.38 | 1.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $172.67 | 1.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $149.41 | 1.73K | |
| Q2 2021 | share | Increase | +1.28% | 22 shares | 14K | $146.18 | 1.73K |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $138.55 | 1.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $144.11 | 1.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $133.74 | 1.71K | |
| Q2 2020 | share | Increase | +1.30% | 22 shares | 24K | $126.69 | 1.71K |
| Q1 2020 | share | Increase | +0.95% | 16 shares | -26K | $114.15 | 1.69K |
| Q4 2019 | share | Decrease | -0.42% | -7 shares | -2K | $129.01 | 1.67K |
| Q3 2019 | share | Increase | +0.42% | 7 shares | 11K | $128.51 | 1.68K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $122.06 | 1.67K | |
| Q1 2019 | share | Increase | +11.21% | 169 shares | 39K | $113.25 | 1.67K |
| Q4 2018 | share | Increase | +1.69% | 25 shares | 1K | $101.29 | 1.50K |
| Q3 2018 | share | Decrease | -3.58% | -55 shares | -1K | $101.69 | 1.48K |
| Q2 2018 | share | Decrease | -2.29% | -36 shares | -5K | $98.22 | 1.53K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $97.57 | 1.57K | |
| Q4 2017 | share | Increase | +2.34% | 36 shares | 18K | $106.41 | 1.57K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $98.19 | 1.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $101.07 | 1.53K | |
| Q1 2017 | share | Decrease | -3.15% | -50 shares | 6K | $97.22 | 1.53K |
| Q4 2016 | share | Increase | +3.25% | 50 shares | -1K | $90.32 | 1.58K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $93.19 | 1.53K | |
| Q2 2016 | share | Increase | +3.64% | 54 shares | 11K | $90.13 | 1.53K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $86.54 | 1.48K |